Ipec Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,030,845
Cash
£6,415,020
Turnover
—
Profit / loss
£3,351,238
Current assets
£11,367,931
Creditors < 1 year
£5,507,828
Equity
£7,030,845
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,030,845 | £2,758,754 | — | £2,226,584 | £1,619,891 | £1,286,156 | — | — | £917,323 |
| Equity | £7,030,845 | £2,758,754 | — | £2,226,584 | £1,619,891 | £1,286,156 | £1,030,755 | £1,096,126 | £917,323 |
| Assets | |||||||||
| Fixed assets | £1,729,085 | £1,623,345 | — | £1,369,077 | £1,288,730 | £430,971 | £239,077 | £90,911 | £83,079 |
| Intangible assets | £799,282 | £815,832 | — | £592,328 | £639,110 | £376,846 | £171,991 | £19,745 | £25,163 |
| Property, plant & equipment | £876,145 | £757,712 | — | £717,207 | £649,620 | £54,125 | £67,086 | £71,166 | £57,916 |
| Current assets | £11,367,931 | £1,930,525 | — | £2,243,304 | £2,682,027 | £1,169,651 | £910,050 | £1,254,353 | £1,101,903 |
| Cash at bank | £6,415,020 | £502,966 | — | £256,056 | £260,166 | £76,635 | £5,863 | £347,863 | £53,661 |
| Debtors | £3,601,830 | £770,597 | — | £1,355,579 | £1,291,756 | £750,034 | £581,659 | £611,883 | £843,797 |
| Stock | — | — | — | — | £1,130,105 | £342,982 | £322,528 | £294,607 | £204,445 |
| Liabilities | |||||||||
| Creditors within one year | £5,507,828 | £353,364 | — | £906,200 | — | — | — | — | — |
| Creditors after one year | £270,380 | £291,558 | — | £331,548 | — | — | — | — | — |
| Provisions | £287,963 | £150,194 | — | £148,049 | £0 | — | — | — | £8,324 |
| Net current assets | £5,860,103 | £1,577,161 | — | £1,337,104 | £682,186 | £855,185 | £791,678 | £1,005,215 | £842,568 |
| Assets less current liabilities | £7,589,188 | £3,200,506 | — | £2,706,181 | £1,970,916 | £1,286,156 | £1,030,755 | £1,096,126 | £925,647 |
| Profit & loss | |||||||||
| Profit / loss | £3,351,238 | £480,487 | — | £692,829 | — | — | — | — | — |
| People | |||||||||
| Average employees | 44 | 33 | — | 29 | 27 | 25 | 26 | 23 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-12-21 · satisfied 2025-11-27
—
SatisfiedFixed · created 2020-04-20 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2017-06-20 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 1998-12-07 · satisfied 2017-06-29
All monies
Satisfied